Portfolio Management Services (PMS)Compare Schemes
Bonanza Multicap vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Bonanza Multicap
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.27%
4.57%
6 Months
15.28%
15.76%
1 Year
11.46%
22.36%
3 Years
12.93%
23.83%
5 Years
14.25%
17.53%
Since Inception
20.43%
20.07%
Fund Age
8 yrs 1 mo
7 yrs 3 mo
AUM
₹7.34 Cr
₹2,271.9 Cr
Alpha – 1 Year
11.81%
17.64%
Alpha – 3 Years
3.93%
11.75%
Information Ratio – 3 Years
0.17
1.40
Volatility – 1 Year
25.10%
21.11%
Volatility – 3 Years
27.35%
18.96%
Beta – 1 Year
1.24
1.17
Beta – 3 Years
1.14
1.12
Sharpe Ratio – 1 Year
0.33
0.81
Sharpe Ratio – 3 Years
0.39
0.96
Worst Rolling Year
12.27%
10.25%
Value at Worst Rolling Year
₹1.12 Cr
₹1.10 Cr
Deepest Drawdown
−33.40%
−19.83%
Recovery Period
Not yet recovered
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.35%
21.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 5% · S 83%
L 30% · M 46% · S 22%
Number of Stocks
33
30
Portfolio P/E
30.34
29.80
Top 5 Holdings
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%